Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HKD(except for per share items)
Fiscal data as of Dec 31 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 76 | ||
Total Receivables, Net | 172 | ||
Total Inventory | 8.88 | ||
Prepaid expenses | 2.71 | ||
Other current assets, total | 21 | ||
Total current assets | 281 | ||
Property, plant & equipment, net | 21 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.38 | ||
Long term investments | 8.35 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.89 | ||
Total assets | 315 | ||
LIABILITIES | |||
Accounts payable | 73 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 15 | ||
Other current liabilities, total | 70 | ||
Total current liabilities | 157 | ||
Total long term debt | 205 | ||
Total debt | 219 | ||
Deferred income tax | 0.85 | ||
Minority interest | (0.62) | ||
Other liabilities, total | 2.04 | ||
Total liabilities | 364 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.21 | ||
Additional paid-in capital | 572 | ||
Retained earnings (accumulated deficit) | (613) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (12) | ||
Other equity, total | (0.17) | ||
Total equity | (49) | ||
Total liabilities & shareholders' equity | 315 | ||
Total common shares outstanding | 321 | ||
Treasury shares - common primary issue | 0 |